1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,861 41,132 SEPTEMBER 207,351 182,740 -24,611 YEAR-TO-DATE 1,879,783 2,292,628 412,845 CURRENT YEAR OCTOBER 136,896 194,198 57,302 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,969 71,227 APRIL 277,613 219,906 -57,707 MAY 152,731 188,022 35,291 JUNE 234,808 212,377 -22,431 JULY 142,092 194,877 52,785 AUGUST 155,438 205,414 49,977 YEAR-TO-DATE 1,901,703 2,254,265 352,562 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2005-09-09 TIME: 18.28.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 155,438 1,901,703 2,139,656 ON-BUDGET RECEIPTS 110,078 1,376,105 1,563,962 OFF-BUDGET RECEIPTS 45,360 525,598 575,694 ;CTOTAL OUTLAYS 205,414 2,254,265 2,472,310 ON-BUDGET OUTLAYS 162,525 1,895,907 2,072,190 OFF-BUDGET OUTLAYS 42,889 358,359 400,120 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,977 -352,562 -332,654 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -52,448 -519,801 -508,228 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,471 167,239 175,574 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,977 352,562 332,654 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 35,297 312,172 323,728 REDUCTION OF OPERATING CASH, INCREASE (-) 32,397 27,785 1,349 BY OTHER MEANS -17,718 12,605 7,577 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-09-09 TIME: 18.28.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,672,432 2,272,715 ON-BUDGET RECEIPTS 1,184,307 1,651,028 OFF-BUDGET RECEIPTS 488,125 621,687 ;CTOTAL OUTLAYS 2,109,887 2,613,334 ON-BUDGET OUTLAYS 1,771,349 2,186,233 OFF-BUDGET OUTLAYS 338,539 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -437,456 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -587,042 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,587 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 437,456 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 374,249 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) 32,446 ...... BY OTHER MEANS 30,761 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-09-09 TIME: 18.28.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 73,888 830,019 719,835 929,130 CORPORATION INCOME TAXES 1,865 207,767 147,086 265,761 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,360 525,598 488,125 575,694 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,354 154,423 140,900 169,973 UNEMPLOYMENT INSURANCE 6,508 42,534 38,827 43,183 OTHER RETIREMENT 397 4,097 4,225 4,619 EXCISE TAXES 6,211 64,509 62,083 71,748 ESTATE AND GIFT TAXES 2,203 22,313 22,553 23,842 CUSTOMS DUTIES 2,266 21,225 19,172 25,130 MISCELLANEOUS RECEIPTS 3,386 29,219 29,625 30,576 ;BTOTAL RECEIPTS 155,438 1,901,703 1,672,432 2,139,656 ;C(ON-BUDGET) 110,078 1,376,105 1,184,307 1,563,962 ;C(OFF-BUDGET) 45,360 525,598 488,125 575,694 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 326 3,621 3,461 4,176 JUDICIAL BRANCH 451 5,078 4,945 5,741 DEPARTMENT OF AGRICULTURE 5,713 78,828 66,520 89,542 DEPARTMENT OF COMMERCE 508 5,391 5,216 6,288 DEPARTMENT OF DEFENSE-MILITARY 40,661 427,570 398,229 470,878 DEPARTMENT OF EDUCATION 7,834 66,932 54,876 72,227 DEPARTMENT OF ENERGY 1,479 18,244 17,906 21,948 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,184 528,616 497,098 583,638 DEPARTMENT OF HOMELAND SECURITY 2,543 31,857 23,989 34,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,070 39,389 41,853 43,475 DEPARTMENT OF THE INTERIOR 749 7,880 8,103 9,448 DEPARTMENT OF JUSTICE 1,978 20,527 26,952 21,601 DEPARTMENT OF LABOR 3,614 44,264 53,597 47,794 DEPARTMENT OF STATE 1,341 11,486 9,753 13,142 DEPARTMENT OF TRANSPORTATION 5,594 50,530 48,263 58,216 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,619 335,528 309,035 349,916 OTHER 936 63,397 61,051 58,581 DEPARTMENT OF VETERANS AFFAIRS 5,706 62,127 54,570 68,882 CORPS OF ENGINEERS 387 4,230 4,317 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-09-09 TIME: 18.28.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,268 39,948 38,257 44,090 ENVIRONMENTAL PROTECTION AGENCY 781 7,185 7,628 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 844 6,954 2,857 5,765 GENERAL SERVICES ADMINISTRATION 7 26 -464 459 INTERNATIONAL ASSISTANCE PROGRAM 475 14,626 13,121 14,439 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,335 13,892 13,248 15,719 NATIONAL SCIENCE FOUNDATION 591 4,904 4,625 5,641 OFFICE OF PERSONNEL MANAGEMENT 4,953 54,422 51,784 61,008 SMALL BUSINESS ADMINISTRATION 51 2,439 4,017 2,641 SOCIAL SECURITY ADMINISTRATION 46,974 511,782 485,875 561,383 OTHER INDEPENDENT AGENCIES 397 12,341 7,005 15,603 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,102 -160,560 -153,990 -161,628 OTHER -5,850 -59,188 -53,810 -65,068 ;BTOTAL OUTLAYS 205,414 2,254,265 2,109,887 2,472,310 ;C(ON-BUDGET) 162,525 1,895,907 1,771,349 2,072,190 ;C(OFF-BUDGET) 42,889 358,359 338,539 400,120 ;CSURPLUS (+) OR DEFICIT (-) -49,977 -352,562 -437,456 -332,654 ;C(ON-BUDGET) -52,448 -519,801 -587,042 -508,228 ;C(OFF-BUDGET) 2,471 167,239 149,587 175,574 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-09-09 TIME: 18.28.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,264 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 6,452 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,717 2,830 73,888 ;CCORPORATION INCOME TAXES 4,196 2,332 1,865 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,309 ...... 38,309 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 467 ...... 467 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,776 ...... 38,776 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,505 ...... 6,505 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 79 ...... 79 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,584 ...... 6,584 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,719 ...... 12,719 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 197 ...... 197 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,916 ...... 12,916 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 227 -7 234 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 -7 205 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,701 -13 58,714 0REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,829 ...... 5,829 FEDERAL UNEMPLOYMENT TAX ACT TAXES 680 12 668 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,520 12 6,508 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 393 ...... 393 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 397 ...... 397 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,618 -1 65,619 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,181 127 2,053 AIRPORT AND AIRWAY TRUST FUND 871 -9 881 HIGHWAY TRUST FUND 3,516 290 3,226 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,619 408 6,211 ;CESTATE AND GIFT TAXES 2,319 116 2,203 ;CCUSTOMS DUTIES 2,338 72 2,266 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,228 ...... 2,228 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 543 1 542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,387 1 3,386 ;CTOTAL -- RECEIPTS 161,194 5,757 155,438 ;CTOTAL -- ON-BUDGET 115,834 5,757 110,078 ;CTOTAL -- OFF-BUDGET 45,360 ...... 45,360 - - REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 730,730 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 275,677 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,006,460 176,441 830,019 ;CCORPORATION INCOME TAXES 235,104 27,337 207,767 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 422,592 358 422,234 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,475 ...... 22,475 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 449,660 358 449,301 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,759 57 71,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,817 ...... 3,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 76,354 57 76,297 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,319 ...... 139,319 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,394 ...... 9,394 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 150,642 ...... 150,642 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,133 1 2,132 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,651 2 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 680,440 418 680,021 0REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,626 ...... 35,626 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,919 108 6,811 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,642 108 42,534 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,050 ...... 4,050 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 4,097 ...... 4,097 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 727,178 526 726,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,015 889 23,126 AIRPORT AND AIRWAY TRUST FUND 8,811 73 8,738 HIGHWAY TRUST FUND 32,979 845 32,135 BLACK LUNG DISABILITY TRUST FUND 511 ...... 511 ;BTOTAL--EXCISE TAXES 66,315 1,807 64,509 ;CESTATE AND GIFT TAXES 23,098 785 22,313 ;CCUSTOMS DUTIES 21,986 761 21,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,497 ...... 17,497 UNIVERSAL SERVICE FUND 6,628 ...... 6,628 ALL OTHER 5,129 36 5,094 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,255 36 29,219 ;CTOTAL -- RECEIPTS 2,109,397 207,693 1,901,703 ;CTOTAL -- ON-BUDGET 1,583,383 207,278 1,376,105 ;CTOTAL -- OFF-BUDGET 526,014 415 525,598 - - REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 695,949 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 207,508 ;BTOTAL--INDIVIDUAL INCOME TAXES 903,512 183,676 719,835 ;CCORPORATION INCOME TAXES 185,050 37,964 147,086 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 401,240 ...... 401,240 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,268 ...... 22,268 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 417,265 ...... 417,265 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,133 ...... 68,133 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,782 ...... 3,782 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 70,861 ...... 70,861 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,960 ...... 130,960 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,231 ...... 9,231 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 137,186 ...... 137,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,152 2 2,149 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,566 2 1,564 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 629,030 4 629,025 0REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,134 ...... 32,134 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,690 121 6,569 RAILROAD UNEMPLOYMENT TAXES 125 ...... 125 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 38,948 121 38,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,177 ...... 4,177 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 4,225 ...... 4,225 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 672,203 125 672,077 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,965 785 25,180 AIRPORT AND AIRWAY TRUST FUND 7,741 49 7,692 HIGHWAY TRUST FUND 29,593 852 28,741 BLACK LUNG DISABILITY TRUST FUND 470 ...... 470 ;BTOTAL--EXCISE TAXES 63,769 1,685 62,083 ;CESTATE AND GIFT TAXES 23,244 691 22,553 ;CCUSTOMS DUTIES 19,852 680 19,172 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,070 ...... 18,070 UNIVERSAL SERVICE FUND 5,995 ...... 5,995 ALL OTHER 5,641 81 5,560 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,706 81 29,625 ;CTOTAL -- RECEIPTS 1,897,335 224,903 1,672,432 ;CTOTAL -- ON-BUDGET 1,409,210 224,903 1,184,307 ;CTOTAL -- OFF-BUDGET 488,125 ...... 488,125 - - REPORT ID: STM0P084 USER ID : DATE: 2005-09-09 TIME: 18.28.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 66 (**) 65 HOUSE OF REPRESENTATIVES 95 (**) 95 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 25 (**) 25 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 328 2 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 473 ...... 473 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 460 9 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 27 ...... 27 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE -72 ...... -72 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 374 3 371 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 COMMODITY CREDIT CORPORATION 1,824 1,120 704 AGRICULTURAL CREDIT INSURANCE FUND 7 37 -30 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,941 1,157 783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 69 ...... 69 OTHER 30 ...... 30 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 129 -107 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 121 -118 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 4 12 -7 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,781 ...... 2,781 CHILD NUTRITION PROGRAMS 444 ...... 444 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 422 ...... 422 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,682 ...... 3,682 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 135 ...... 135 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 402 ...... 402 OTHER 32 4 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,207 1,494 5,713 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 357 (**) 357 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 42 ...... 42 OTHER -5 3 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 511 3 508 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,842 ...... 4,842 DEPARTMENT OF THE NAVY 3,343 ...... 3,343 DEPARTMENT OF THE AIR FORCE 2,676 ...... 2,676 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,861 ...... 10,861 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,255 ...... 6,255 DEPARTMENT OF THE NAVY 3,458 ...... 3,458 DEPARTMENT OF THE AIR FORCE 3,525 ...... 3,525 DEFENSE AGENCIES 3,654 ...... 3,654 ;ATOTAL--OPERATION AND MAINTENANCE 16,893 ...... 16,893 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,666 ...... 1,666 DEPARTMENT OF THE NAVY 2,402 ...... 2,402 DEPARTMENT OF THE AIR FORCE 2,386 ...... 2,386 DEFENSE AGENCIES 364 ...... 364 ;ATOTAL--PROCUREMENT 6,817 ...... 6,817 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 865 ...... 865 DEPARTMENT OF THE NAVY 1,523 ...... 1,523 DEPARTMENT OF THE AIR FORCE 1,240 ...... 1,240 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,262 ...... 5,262 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 282 ...... 282 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 168 ...... 168 ;ATOTAL--MILITARY CONSTRUCTION 712 ...... 712 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 35 (**) 34 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 182 ...... 182 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -352 ...... -352 OTHER -17 ...... -17 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 3 -3 DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -52 52 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... -23 23 DEFENSE AGENCIES ...... 158 -158 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,733 72 40,661 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,110 ...... 1,110 IMPACT AID 27 ...... 27 SCHOOL IMPROVEMENT PROGRAMS 561 ...... 561 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,702 ...... 1,702 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 773 ...... 773 REHABILITATION SERVICES AND DISABILITY RESEARCH 298 ...... 298 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 133 ...... 133 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 1 201 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,474 ...... 1,474 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,147 ...... 1,147 FEDERAL FAMILY EDUCATION LOANS 1,876 ...... 1,876 ;ATOTAL--FEDERAL STUDENT AID 4,507 ...... 4,507 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 7,837 3 7,834 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 WEAPONS ACTIVITIES 543 ...... 543 DEFENSE NUCLEAR NONPROLIFERATION 120 ...... 120 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 436 ...... 436 DEFENSE ENVIRONMENTAL SERVICES 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 66 ...... 66 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 67 ...... 67 ENERGY CONSERVATION 79 ...... 79 OTHER 137 ...... 137 ;ATOTAL--ENERGY PROGRAMS 580 ...... 580 POWER MARKETING ADMINISTRATION 171 182 -11 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 500 1,479 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 161 1 161 HEALTH RESOURCES AND SERVICES ADMINISTRATION 600 2 598 INDIAN HEALTH SERVICES 140 ...... 140 CENTERS FOR DISEASE CONTROL AND PREVENTION 503 ...... 503 NATIONAL INSTITUTES OF HEALTH 2,256 ...... 2,256 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 358 ...... 358 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 4,046 2 4,044 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,962 ...... 14,962 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,907 ...... 9,907 STATE CHILDREN'S HEALTH INSURANCE FUND 417 ...... 417 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,173 ...... 16,173 ADMINISTRATIVE EXPENSES 186 ...... 186 ;ATOTAL--FHI TRUST FUND 16,359 ...... 16,359 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,873 ...... 13,873 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 14,088 ...... 14,088 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 61 ...... 61 ADMINISTRATIVE EXPENSES 4 ...... 4 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,930 ...... 55,930 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,375 ...... 1,375 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 267 ...... 267 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 233 ...... 233 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 183 ...... 183 SOCIAL SERVICES BLOCK GRANT 119 ...... 119 CHILDREN AND FAMILIES SERVICES PROGRAMS 708 ...... 708 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 576 ...... 576 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,613 ...... 3,613 ADMINISTRATION ON AGING 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 160 ...... 160 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,827 -3,827 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,907 ...... -9,907 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,013 3,829 50,184 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 107 ...... 107 UNITED STATES SECRET SERVICE 98 ...... 98 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 543 ...... 543 IMMIGRATION AND CUSTOMS 358 ...... 358 TRANSPORTATION SECURITY ADMINISTRATION 349 ...... 349 OTHER 78 ...... 78 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,328 ...... 1,328 UNITED STATES COAST GUARD 647 1 646 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 316 ...... 316 NATIONAL FLOOD INSURANCE FUND 31 110 -79 OTHER 124 ...... 124 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 470 110 360 SCIENCE AND TECHNOLOGY 55 ...... 55 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 46 ...... 46 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 460 -460 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,114 571 2,543 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,171 ...... 1,171 HOUSING CERTIFICATE FUND 318 ...... 318 PROJECT-BASED RENTAL ASSISTANCE 428 ...... 428 PUBLIC HOUSING CAPITAL FUND 215 ...... 215 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,521 ...... 2,521 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 45 ...... 45 COMMUNITY DEVELOPMENT FUND 433 ...... 433 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 759 (**) 759 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -5 -6 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 141 67 75 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 96 -96 HOUSING FOR THE ELDERLY 112 ...... 112 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -12 158 -170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 26 -18 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 93 -93 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,359 289 3,070 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 145 ...... 145 OTHER 158 3 155 MINERALS MANAGEMENT SERVICE 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 579 3 576 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 58 20 38 UNITED STATES GEOLOGICAL SURVEY 114 ...... 114 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 247 20 226 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 186 ...... 186 NATIONAL PARK SERVICE 308 ...... 308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 494 ...... 494 BUREAU OF INDIAN AFFAIRS 62 (**) 62 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 45 ...... 45 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 36 ...... 36 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,410 662 749 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 218 ...... 218 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 16 ...... 16 UNITED STATES ATTORNEYS 94 ...... 94 UNITED STATES MARSHALS SERVICE -6 ...... -6 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 43 ...... 43 OTHER 14 ...... 14 FEDERAL BUREAU OF INVESTIGATION 526 ...... 526 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 72 ...... 72 FEDERAL PRISON SYSTEM 415 24 391 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 OTHER 182 ...... 182 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,036 58 1,978 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 458 ...... 458 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 59 ...... 59 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,723 ...... 2,723 STATE ADMINISTRATIVE EXPENSES 280 ...... 280 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,016 ...... 3,016 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,614 ...... 3,614 ;CPENSION BENEFIT GUARANTY CORPORATION 349 734 -384 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF LABOR 4,347 734 3,614 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 433 ...... 433 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 133 ...... 133 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 144 ...... 144 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 817 ...... 817 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 314 ...... 314 MIGRATION AND REFUGEE ASSISTANCE 59 ...... 59 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 1,341 ...... 1,341 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 72 ...... 72 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 394 ...... 394 FACILITIES AND EQUIPMENT 239 ...... 239 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 690 ...... 690 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,337 ...... 1,337 OTHER 1 32 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,458 32 1,426 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,199 ...... 3,199 OTHER 14 ...... 14 OTHER PROGRAMS 38 ...... 38 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,251 ...... 3,251 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 18 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -573 ...... -573 CAPITAL INVESTMENT GRANTS -332 ...... -332 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 1,818 ...... 1,818 OTHER -66 ...... -66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 858 ...... 858 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 35 45 -10 OTHER 44 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,688 94 5,594 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -33 42 -75 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 198 (**) 198 FEDERAL FINANCING BANK -33 ...... -33 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 71 141 -70 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 314 ...... 314 TAX LAW ENFORCEMENT 334 ...... 334 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 194 ...... 194 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 286 ...... 286 OTHER 30 (**) 30 ;ATOTAL--INTERNAL REVENUE SERVICE 1,405 (**) 1,404 COMPTROLLER OF THE CURRENCY 41 235 -194 OFFICE OF THRIFT SUPERVISION 10 -1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,469 ...... 15,469 SPECIAL ISSUES (CASH BASIS) 5,150 ...... 5,150 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,619 ...... 20,619 TOTAL--INTEREST ON THE PUBLIC DEBT 20,619 ...... 20,619 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,444 890 21,555 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,223 ...... 2,223 OTHER 386 23 363 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -4 OTHER 52 49 4 COMPENSATION AND PENSIONS 2,781 ...... 2,781 READJUSTMENT BENEFITS 187 ...... 187 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,131 58 3,074 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 52 (**) 52 DEPARTMENTAL ADMINISTRATION 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,997 291 5,706 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 156 ...... 156 FLOOD CONTROL 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 437 50 387 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,312 ...... 3,312 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 439 ...... 439 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -512 ...... -512 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,269 1 3,268 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 83 ...... 83 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 234 ...... 234 STATE AND TRIBAL ASSISTANCE GRANTS 306 ...... 306 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 790 9 781 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 791 ...... 791 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 844 ...... 844 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 43 ...... 43 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 7 ...... 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 98 -70 FOREIGN MILITARY FINANCING PROGRAM 57 ...... 57 ECONOMIC SUPPORT FUND 221 ...... 221 OTHER 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 359 98 261 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 47 121 -74 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 143 ...... 143 CHILD SURVIVAL AND DISEASE PROGRAMS 120 ...... 120 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 7 ...... 7 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 109 11 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 433 48 385 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 10 70 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 73 -62 PEACE CORPS 30 ...... 30 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 479 120 359 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 997 ...... 997 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,001 -1,001 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,816 1,340 475 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 638 ...... 638 EXPLORATION CAPABILITIES 653 ...... 653 HUMAN SPACE FLIGHT 11 ...... 11 SCIENCE, AERONAUTICS, AND TECHNOLOGY 34 ...... 34 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,335 ...... 1,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 568 ...... 568 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 591 ...... 591 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 676 ...... 676 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,591 ...... 4,591 EMPLOYEES LIFE INSURANCE FUND 189 470 -281 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,817 2,844 -27 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,267 3,315 4,953 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -3 7 -9 DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 59 8 51 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,174 ...... 3,174 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,349 ...... 36,349 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,679 ...... 36,679 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,206 ...... 7,206 ADMINISTRATIVE EXPENSES 153 ...... 153 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,359 ...... 7,359 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 230 -230 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,208 234 46,974 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -9 ...... -9 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 35 35 (**) FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 590 ...... 590 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 21 3 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 93 517 -424 SAVINGS ASSOCIATION INSURANCE FUND -6 135 -142 FSLIC RESOLUTION FUND 4 10 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 91 662 -572 FEDERAL DRUG CONTROL PROGRAMS 35 ...... 35 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 19 41 -21 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 49 120 -72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,939 6,010 -71 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 309 ...... 309 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES -3 ...... -3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES -3 ...... -3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 780 677 103 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 1,744 1,852 -108 OTHER 171 30 141 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,830 9,433 397 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,261 ...... -1,261 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -873 ...... -873 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,595 ...... -1,595 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,003 ...... -5,003 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -7 ...... -7 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,789 ...... -1,789 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68 ...... -68 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -9 ...... -9 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,102 ...... -2,102 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 847 -847 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,106 847 -7,953 ;CTOTAL OUTLAYS 230,151 24,737 205,414 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 181,248 18,723 162,525 ;CTOTAL OFF-BUDGET 48,903 6,014 42,889 ;CTOTAL SURPLUS (+) OR DEFICIT -49,977 ;CTOTAL ON-BUDGET -52,448 ;CTOTAL OFF-BUDGET 2,471 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 672 2 669 HOUSE OF REPRESENTATIVES 1,067 1 1,066 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 479 10 470 LIBRARY OF CONGRESS 531 8 522 GOVERNMENT PRINTING OFFICE 109 ...... 109 GOVERNMENT ACCOUNTABILITY OFFICE 418 ...... 418 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 3,644 22 3,621 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 70 ...... 70 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,122 ...... 5,122 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;ATOTAL--JUDICIAL BRANCH 5,123 45 5,078 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,136 ...... 1,136 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 512 ...... 512 EXTENSION ACTIVITIES 383 ...... 383 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,030 ...... 1,030 FOOD SAFETY AND INSPECTION SERVICE 725 ...... 725 AGRICULTURAL MARKETING SERVICE 881 3 878 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,870 1,226 2,643 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 867 ...... 867 COMMODITY CREDIT CORPORATION 33,946 14,418 19,529 AGRICULTURAL CREDIT INSURANCE FUND 605 573 32 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 35,486 14,990 20,496 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 719 ...... 719 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -185 ...... -185 OTHER 257 ...... 257 RURAL DEVELOPMENT 844 ...... 844 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 724 1,287 -563 RENTAL ASSISTANCE PROGRAM 756 ...... 756 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 605 1,972 -1,367 RURAL DEVELOPMENT INSURANCE FUND 25 281 -256 OTHER 119 154 -35 FOREIGN AGRICULTURAL SERVICE 1,037 ...... 1,037 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,813 ...... 29,813 CHILD NUTRITION PROGRAMS 11,358 ...... 11,358 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 303 ...... 303 ;ATOTAL--FOOD AND NUTRITION SERVICE 46,088 ...... 46,088 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,243 ...... 1,243 WILDLAND FIRE MANAGEMENT 1,099 ...... 1,099 FOREST SERVICE PERMANENT APPROPRIATIONS 533 ...... 533 OTHER 1,365 ...... 1,365 ;ATOTAL--FOREST SERVICE 4,240 ...... 4,240 OTHER 781 40 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,492 -1,492 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,273 21,445 78,828 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 2 313 BUREAU OF THE CENSUS 610 ...... 610 INTERNATIONAL TRADE ADMINISTRATION 359 ...... 359 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,368 7 3,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 617 ...... 617 OTHER 173 22 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,435 44 5,391 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,529 ...... 48,529 DEPARTMENT OF THE NAVY 35,120 ...... 35,120 DEPARTMENT OF THE AIR FORCE 27,989 ...... 27,989 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 113,178 ...... 113,178 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 59,646 ...... 59,646 DEPARTMENT OF THE NAVY 35,626 ...... 35,626 DEPARTMENT OF THE AIR FORCE 37,728 ...... 37,728 DEFENSE AGENCIES 36,426 ...... 36,426 ;ATOTAL--OPERATION AND MAINTENANCE 169,425 ...... 169,425 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 279 ...... 279 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,954 ...... 15,954 DEPARTMENT OF THE NAVY 25,166 ...... 25,166 DEPARTMENT OF THE AIR FORCE 29,092 ...... 29,092 DEFENSE AGENCIES 3,903 ...... 3,903 ;ATOTAL--PROCUREMENT 74,115 ...... 74,115 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,594 ...... 8,594 DEPARTMENT OF THE NAVY 14,583 ...... 14,583 DEPARTMENT OF THE AIR FORCE 18,959 ...... 18,959 DEFENSE AGENCIES 17,546 ...... 17,546 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,681 ...... 59,681 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,975 ...... 1,975 DEPARTMENT OF THE NAVY 1,062 (**) 1,062 DEPARTMENT OF THE AIR FORCE 1,363 ...... 1,363 DEFENSE AGENCIES 539 ...... 539 ;ATOTAL--MILITARY CONSTRUCTION 4,939 (**) 4,939 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,106 ...... 1,106 DEPARTMENT OF THE NAVY 851 ...... 851 DEPARTMENT OF THE AIR FORCE 1,135 ...... 1,135 DEFENSE AGENCIES 264 1 263 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,776 ...... 2,776 OTHER -211 (**) -211 OTHER 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 12 9 2 DEFENSE AGENCIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -173 173 DEPARTMENT OF THE AIR FORCE ...... 407 -407 DEFENSE AGENCIES ...... 974 -974 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 351 ...... 351 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 428,800 1,230 427,570 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,722 ...... 13,722 IMPACT AID 1,237 ...... 1,237 SCHOOL IMPROVEMENT PROGRAMS 6,473 ...... 6,473 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,507 ...... 21,507 OFFICE OF ENGLISH LANGUAGE ACQUISITION 628 ...... 628 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 10,302 ...... 10,302 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,765 ...... 2,765 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 160 ...... 160 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,827 ...... 1,827 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -39 HIGHER EDUCATION 1,866 ...... 1,866 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,087 25 2,062 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,848 ...... 12,848 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,014 ...... 3,014 FEDERAL FAMILY EDUCATION LOANS 9,744 ...... 9,744 ;ATOTAL--FEDERAL STUDENT AID 25,868 ...... 25,868 INSTITUTE OF EDUCATION SCIENCES 422 ...... 422 OTHER 1,422 ...... 1,422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 66,987 55 66,932 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 716 ...... 716 WEAPONS ACTIVITIES 6,134 ...... 6,134 DEFENSE NUCLEAR NONPROLIFERATION 1,189 ...... 1,189 OTHER 331 ...... 331 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 5,388 ...... 5,388 DEFENSE ENVIRONMENTAL SERVICES 899 ...... 899 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 735 ...... 735 DEFENSE NUCLEAR WASTE DISPOSAL 294 ...... 294 ;CENERGY PROGRAMS: SCIENCE 3,199 ...... 3,199 ENERGY SUPPLY 780 ...... 780 ENERGY CONSERVATION 779 ...... 779 OTHER 1,808 20 1,788 ;ATOTAL--ENERGY PROGRAMS 6,567 20 6,547 POWER MARKETING ADMINISTRATION 1,920 2,277 -357 DEPARTMENTAL ADMINISTRATION 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,432 -1,432 INTRABUDGETARY TRANSACTIONS -2,354 ...... -2,354 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,973 3,730 18,244 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,363 5 1,357 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,066 14 6,052 INDIAN HEALTH SERVICES 2,906 ...... 2,906 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,455 ...... 4,455 NATIONAL INSTITUTES OF HEALTH 24,413 ...... 24,413 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,960 ...... 2,960 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 97 ...... 97 ;CTOTAL--PUBLIC HEALTH SERVICE 42,260 19 42,241 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,922 ...... 166,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 118,545 ...... 118,545 STATE CHILDREN'S HEALTH INSURANCE FUND 4,523 ...... 4,523 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,408 ...... 165,408 ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 ;ATOTAL--FHI TRUST FUND 167,018 ...... 167,018 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 957 ...... 957 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,556 ...... 134,556 ADMINISTRATIVE EXPENSES 1,907 ...... 1,907 ;ATOTAL--FSMI TRUST FUND 136,463 ...... 136,463 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,070 ...... 1,070 ADMINISTRATIVE EXPENSES 106 ...... 106 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 361 ...... 361 OTHER 419 ...... 419 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 596,384 ...... 596,384 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,113 ...... 16,113 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,636 ...... 3,636 LOW INCOME HOME ENERGY ASSISTANCE 1,977 ...... 1,977 REFUGEE AND ENTRANT ASSISTANCE 436 ...... 436 CHILD CARE ENTITLEMENT TO STATES 2,550 ...... 2,550 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,937 ...... 1,937 SOCIAL SERVICES BLOCK GRANT 1,716 ...... 1,716 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,024 ...... 8,024 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,940 ...... 5,940 OTHER 414 ...... 414 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,743 ...... 42,743 ADMINISTRATION ON AGING 1,294 ...... 1,294 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,226 (**) 2,226 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,106 -38,106 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -110,236 ...... -110,236 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,314 ...... -8,314 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,741 38,125 528,616 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 3,468 ...... 3,468 CITIZENSHIP AND IMMIGRATION SERVICES 1,417 ...... 1,417 UNITED STATES SECRET SERVICE 1,247 ...... 1,247 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,634 ...... 5,634 IMMIGRATION AND CUSTOMS 3,303 ...... 3,303 TRANSPORTATION SECURITY ADMINISTRATION 2,844 ...... 2,844 OTHER 364 ...... 364 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,144 ...... 12,144 UNITED STATES COAST GUARD 6,614 9 6,606 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,695 ...... 7,695 NATIONAL FLOOD INSURANCE FUND 1,847 727 1,120 OTHER 563 ...... 563 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 10,105 727 9,378 SCIENCE AND TECHNOLOGY 698 ...... 698 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 630 ...... 630 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,805 -3,805 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,404 4,546 31,857 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,604 ...... 9,604 HOUSING CERTIFICATE FUND 9,987 ...... 9,987 PROJECT-BASED RENTAL ASSISTANCE 1,722 ...... 1,722 PUBLIC HOUSING CAPITAL FUND 2,896 ...... 2,896 PUBLIC HOUSING OPERATING FUND 3,278 ...... 3,278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 635 ...... 635 NATIVE AMERICAN HOUSING BLOCK GRANT 595 ...... 595 OTHER -1 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,716 1 28,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 265 ...... 265 COMMUNITY DEVELOPMENT FUND 4,577 ...... 4,577 HOME INVESTMENT PARTNERSHIP PROGRAM 1,587 ...... 1,587 HOMELESS ASSISTANCE GRANTS 1,169 ...... 1,169 OTHER 81 1 80 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,678 1 7,678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 33 -32 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,767 ...... 2,767 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,078 ...... -2,078 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 103 75 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,036 ...... 1,036 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 768 408 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 982 -855 HOUSING FOR THE ELDERLY 1,095 ...... 1,095 OTHER ASSISTED HOUSING PROGRAMS 563 (**) 563 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 4,391 1,498 2,893 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -69 290 -360 MANAGEMENT AND ADMINISTRATION 814 ...... 814 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 458 -458 OTHER ...... 29 -29 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,739 2,350 39,389 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 762 ...... 762 WILDLAND FIRE MANAGEMENT 636 ...... 636 OTHER 691 84 606 MINERALS MANAGEMENT SERVICE 1,723 ...... 1,723 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 349 ...... 349 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,162 84 4,077 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 645 ...... 645 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 250 216 34 UNITED STATES GEOLOGICAL SURVEY 863 ...... 863 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,800 216 1,583 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,742 ...... 1,742 NATIONAL PARK SERVICE 2,410 (**) 2,410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,152 (**) 4,153 BUREAU OF INDIAN AFFAIRS 2,010 2 2,007 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 276 ...... 276 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 468 ...... 468 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,924 -4,924 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,107 5,227 7,880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,647 ...... 1,647 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 511 ...... 511 UNITED STATES ATTORNEYS 1,324 ...... 1,324 UNITED STATES MARSHALS SERVICE 657 ...... 657 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 505 ...... 505 OTHER 322 ...... 322 FEDERAL BUREAU OF INVESTIGATION 4,665 ...... 4,665 DRUG ENFORCEMENT ADMINISTRATION 1,566 ...... 1,566 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 767 ...... 767 FEDERAL PRISON SYSTEM 4,615 243 4,372 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,394 ...... 1,394 COMMUNITY ORIENTED POLICING SERVICES 915 ...... 915 OTHER 1,540 ...... 1,540 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;ATOTAL--DEPARTMENT OF JUSTICE 21,065 538 20,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,928 ...... 4,928 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 393 ...... 393 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 813 ...... 813 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 252 ...... 252 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,918 ...... 30,918 STATE ADMINISTRATIVE EXPENSES 3,082 ...... 3,082 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,377 ...... 34,377 OTHER 115 ...... 115 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 40,885 ...... 40,885 ;CPENSION BENEFIT GUARANTY CORPORATION 3,205 3,221 -16 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 353 ...... 353 SPECIAL BENEFITS 788 ...... 788 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 480 ...... 480 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 BLACK LUNG DISABILITY TRUST FUND 354 ...... 354 OTHER 212 ...... 212 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 410 ...... 410 BUREAU OF LABOR STATISTICS 406 ...... 406 OTHER 804 ...... 804 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -735 ...... -735 ;CTOTAL--DEPARTMENT OF LABOR 47,489 3,225 44,264 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,034 ...... 4,034 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,372 ...... 1,372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 618 ...... 618 OTHER 603 ...... 603 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,809 ...... 6,809 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,460 ...... 2,460 MIGRATION AND REFUGEE ASSISTANCE 815 ...... 815 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 501 ...... 501 ANDEAN COUNTERDRUG INITIATIVE 660 ...... 660 OTHER 471 ...... 471 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -230 ...... -230 ;CTOTAL--DEPARTMENT OF STATE 11,486 (**) 11,486 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,378 ...... 3,378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,189 ...... 3,189 FACILITIES AND EQUIPMENT 2,207 ...... 2,207 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 3,537 ...... 3,537 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,045 ...... 9,045 OTHER 145 119 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,699 119 12,580 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,740 ...... 27,740 OTHER 224 2 221 OTHER PROGRAMS 354 ...... 354 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 28,318 2 28,316 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 188 6 182 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,345 6 1,339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -489 ...... -489 CAPITAL INVESTMENT GRANTS 25 ...... 25 DISCRETIONARY GRANTS 84 ...... 84 TRUST FUND SHARE OF EXPENSES 7,585 ...... 7,585 OTHER -1 ...... -1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,204 ...... 7,204 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 768 359 409 OTHER 534 12 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,174 643 50,530 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -323 278 -600 OTHER 1,007 ...... 1,007 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 269 ...... 269 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 328 ...... 328 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,010 ...... 1,010 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,311 (**) 4,311 FEDERAL FINANCING BANK -606 ...... -606 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 392 ...... 392 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 946 1,132 -186 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,552 ...... 3,552 TAX LAW ENFORCEMENT 3,831 ...... 3,831 INFORMATION SYSTEMS 1,347 ...... 1,347 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,443 ...... 34,443 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,502 ...... 14,502 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,898 ...... 5,898 OTHER 342 5 337 ;ATOTAL--INTERNAL REVENUE SERVICE 63,915 5 63,910 COMPTROLLER OF THE CURRENCY 422 595 -173 OFFICE OF THRIFT SUPERVISION 139 187 -49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 162,484 ...... 162,484 SPECIAL ISSUES (CASH BASIS) 173,045 ...... 173,045 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 335,528 ...... 335,528 TOTAL--INTEREST ON THE PUBLIC DEBT 335,528 ...... 335,528 ;COTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,365 -3,365 INTRABUDGETARY TRANSACTIONS -1,629 ...... -1,629 ;CTOTAL--DEPARTMENT OF THE TREASURY 404,488 5,562 398,926 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 23,506 ...... 23,506 OTHER 4,491 248 4,242 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,034 91 1,943 OTHER 689 674 15 COMPENSATION AND PENSIONS 29,367 ...... 29,367 READJUSTMENT BENEFITS 2,717 ...... 2,717 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,092 ...... 1,092 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 112 165 -53 OTHER 42 ...... 42 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 36,061 930 35,131 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 448 (**) 448 DEPARTMENTAL ADMINISTRATION 1,950 ...... 1,950 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 2,987 -2,987 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,452 4,325 62,127 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,388 ...... 1,388 OPERATION AND MAINTENANCE 1,335 ...... 1,335 FLOOD CONTROL 359 ...... 359 HARBOR MAINTENANCE TRUST FUND 559 ...... 559 RIVERS AND HARBORS CONTRIBUTED FUNDS 310 ...... 310 OTHER 716 ...... 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,658 428 4,230 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 35,695 ...... 35,695 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,900 ...... 5,900 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,124 ...... -39,124 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,967 19 39,948 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 689 ...... 689 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,103 ...... 2,103 STATE AND TRIBAL ASSISTANCE GRANTS 3,261 ...... 3,261 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,126 ...... 1,126 OTHER 122 28 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,301 116 7,185 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 OFFICE OF NATIONAL DRUG CONTROL POLICY 27 ...... 27 IRAQ RELIEF AND RECONSTRUCTION FUND 6,598 ...... 6,598 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,954 ...... 6,954 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES 20 ...... 20 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 33 7 26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 124 418 -294 FOREIGN MILITARY FINANCING PROGRAM 4,838 ...... 4,838 ECONOMIC SUPPORT FUND 2,543 ...... 2,543 OTHER 618 ...... 618 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,123 476 7,648 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 293 ...... 293 OTHER 1,178 ...... 1,178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,268 121 2,147 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 635 -631 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,378 ...... 1,378 CHILD SURVIVAL AND DISEASE PROGRAMS 1,391 ...... 1,391 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 439 ...... 439 OPERATING EXPENSES 580 ...... 580 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 1,106 57 1,049 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,940 692 4,247 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 208 364 -155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 208 792 -584 PEACE CORPS 277 ...... 277 OTHER 81 ...... 81 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,506 1,485 4,021 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -41 ...... -41 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,373 ...... 10,373 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,560 -9,560 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,267 11,641 14,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,111 ...... 6,111 EXPLORATION CAPABILITIES 6,912 ...... 6,912 HUMAN SPACE FLIGHT 186 ...... 186 SCIENCE, AERONAUTICS, AND TECHNOLOGY 648 ...... 648 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,892 ...... 13,892 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,011 ...... 4,011 EDUCATION AND HUMAN RESOURCES 548 ...... 548 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,904 ...... 4,904 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,321 ...... 7,321 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,152 ...... 50,152 EMPLOYEES LIFE INSURANCE FUND 1,968 3,315 -1,348 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,002 28,691 -1,689 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 86,428 32,007 54,422 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,085 52 2,034 DISASTER LOAN FUND 997 11 986 OTHER 7 5 2 OTHER -42 (**) -42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,047 608 2,439 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,504 ...... 16,504 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,801 ...... 34,801 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 394,102 ...... 394,102 ADMINISTRATIVE EXPENSES 2,758 ...... 2,758 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 400,439 ...... 400,439 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,661 ...... 76,661 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 79,104 ...... 79,104 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,636 -2,636 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,502 ...... -16,502 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 514,481 2,699 511,782 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 568 ...... 568 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 721 ...... 721 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 185 ...... 185 GENERAL AND SPECIAL PAYMENTS 405 (**) 405 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 965 ...... 965 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 674 1,505 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,670 ...... 6,670 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 OTHER 183 894 -712 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 811 1,454 -643 SAVINGS ASSOCIATION INSURANCE FUND 102 559 -457 FSLIC RESOLUTION FUND 450 229 221 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,377 2,242 -866 FEDERAL DRUG CONTROL PROGRAMS 392 ...... 392 LEGAL SERVICES CORPORATION 307 ...... 307 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 341 23 319 NATIONAL CREDIT UNION ADMINISTRATION 216 562 -346 NATIONAL ENDOWMENT FOR THE ARTS 113 ...... 113 NATIONAL ENDOWMENT FOR THE HUMANITIES 118 ...... 118 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 ...... 217 NATIONAL LABOR RELATIONS BOARD 225 ...... 225 NUCLEAR REGULATORY COMMISSION 592 529 63 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 62,700 65,591 -2,891 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 98 ...... 98 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 66 ...... 66 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,245 ...... 3,245 ADVANCES FROM FOASDI FUND -1,082 ...... -1,082 OASDI CERTIFICATIONS 1,082 ...... 1,082 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,227 ...... 5,227 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,380 -3,380 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,828 3,380 1,448 SECURITIES AND EXCHANGE COMMISSION -2 ...... -2 SMITHSONIAN INSTITUTION 664 ...... 664 TENNESSEE VALLEY AUTHORITY 18,976 19,054 -78 OTHER 2,771 676 2,096 ;CTOTAL--OTHER INDEPENDENT AGENCIES 106,800 94,459 12,341 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,401 ...... -2,401 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -166 ...... -166 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,168 ...... -15,168 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -9,665 ...... -9,665 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,714 ...... -15,714 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,516 ...... -8,516 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,447 ...... -1,447 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,698 ...... -53,698 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,123 ...... -15,123 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,301 ...... -1,301 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,471 ...... -2,471 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -405 ...... -405 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -681 ...... -681 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,405 ...... -11,405 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -105 ...... -105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,167 ...... -36,167 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,646 ...... -81,646 FEDERAL DISABILITY INSURANCE TRUST FUND -10,120 ...... -10,120 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -31 ...... -31 OTHER -141 ...... -141 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,560 ...... -160,560 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,490 -5,490 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -212,719 5,490 -218,209 ;CTOTAL OUTLAYS 2,492,853 238,588 2,254,265 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,068,841 172,934 1,895,907 ;CTOTAL OFF-BUDGET 424,013 65,654 358,359 ;CTOTAL SURPLUS (+) OR DEFICIT -352,562 ;CTOTAL ON-BUDGET -519,801 ;CTOTAL OFF-BUDGET 167,239 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 624 2 622 HOUSE OF REPRESENTATIVES 1,036 1 1,035 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 388 9 379 LIBRARY OF CONGRESS 577 9 567 GOVERNMENT PRINTING OFFICE 130 ...... 130 GOVERNMENT ACCOUNTABILITY OFFICE 419 ...... 419 UNITED STATES TAX COURT 36 ...... 36 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--LEGISLATIVE BRANCH 3,487 26 3,461 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,986 ...... 4,986 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,982 37 4,945 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,098 ...... 1,098 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 488 ...... 488 EXTENSION ACTIVITIES 395 ...... 395 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 923 ...... 923 FOOD SAFETY AND INSPECTION SERVICE 702 ...... 702 AGRICULTURAL MARKETING SERVICE 822 ...... 822 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 3,756 917 2,839 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 900 ...... 900 COMMODITY CREDIT CORPORATION 22,071 11,282 10,790 AGRICULTURAL CREDIT INSURANCE FUND 489 709 -220 OTHER 27 ...... 27 ;ATOTAL--FARM SERVICE AGENCY 23,487 11,991 11,496 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 740 ...... 740 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,348 ...... 1,348 OTHER 188 ...... 188 RURAL DEVELOPMENT 912 ...... 912 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 1,456 -697 RENTAL ASSISTANCE PROGRAM 712 ...... 712 OTHER 86 ...... 86 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 659 2,825 -2,167 RURAL DEVELOPMENT INSURANCE FUND 100 443 -343 OTHER 90 132 -42 FOREIGN AGRICULTURAL SERVICE 1,017 ...... 1,017 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,142 ...... 26,142 CHILD NUTRITION PROGRAMS 10,713 ...... 10,713 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,530 ...... 4,530 OTHER 284 ...... 284 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,669 ...... 41,669 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,486 ...... 1,486 WILDLAND FIRE MANAGEMENT 1,688 ...... 1,688 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 1,231 ...... 1,231 ;ATOTAL--FOREST SERVICE 4,930 ...... 4,930 OTHER 834 36 798 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,550 -1,550 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,870 19,350 66,520 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 336 8 328 BUREAU OF THE CENSUS 669 ...... 669 INTERNATIONAL TRADE ADMINISTRATION 358 ...... 358 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 10 3,001 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 662 ...... 662 OTHER 225 18 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,261 45 5,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,734 ...... 43,734 DEPARTMENT OF THE NAVY 33,193 ...... 33,193 DEPARTMENT OF THE AIR FORCE 26,945 ...... 26,945 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 103,872 ...... 103,872 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 50,745 ...... 50,745 DEPARTMENT OF THE NAVY 34,113 ...... 34,113 DEPARTMENT OF THE AIR FORCE 37,053 ...... 37,053 DEFENSE AGENCIES 34,302 ...... 34,302 ;ATOTAL--OPERATION AND MAINTENANCE 156,213 ...... 156,213 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 512 ...... 512 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,300 ...... 12,300 DEPARTMENT OF THE NAVY 24,624 ...... 24,624 DEPARTMENT OF THE AIR FORCE 28,859 ...... 28,859 DEFENSE AGENCIES 3,854 ...... 3,854 ;ATOTAL--PROCUREMENT 69,635 ...... 69,635 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,442 ...... 7,442 DEPARTMENT OF THE NAVY 12,839 ...... 12,839 DEPARTMENT OF THE AIR FORCE 18,149 ...... 18,149 DEFENSE AGENCIES 17,092 ...... 17,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,523 ...... 55,523 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,892 ...... 1,892 DEPARTMENT OF THE NAVY 1,206 ...... 1,206 DEPARTMENT OF THE AIR FORCE 1,283 ...... 1,283 DEFENSE AGENCIES 1,413 ...... 1,413 ;ATOTAL--MILITARY CONSTRUCTION 5,795 ...... 5,795 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,153 ...... 1,153 DEPARTMENT OF THE NAVY 999 ...... 999 DEPARTMENT OF THE AIR FORCE 1,133 ...... 1,133 DEFENSE AGENCIES 231 2 229 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 595 ...... 595 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,699 ...... 2,699 OTHER -107 (**) -107 OTHER -59 ...... -59 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 8 6 2 DEFENSE AGENCIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -16 16 DEPARTMENT OF THE NAVY ...... -240 240 DEPARTMENT OF THE AIR FORCE ...... 427 -427 DEFENSE AGENCIES ...... 758 -758 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 399,172 943 398,229 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,612 ...... 11,612 IMPACT AID 1,194 ...... 1,194 SCHOOL IMPROVEMENT PROGRAMS 6,793 ...... 6,793 OTHER 223 ...... 223 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,822 ...... 19,822 OFFICE OF ENGLISH LANGUAGE ACQUISITION 606 ...... 606 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 9,080 ...... 9,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,680 ...... 2,680 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 164 ...... 164 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,802 ...... 1,802 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 31 -44 HIGHER EDUCATION 1,848 ...... 1,848 HOWARD UNIVERSITY 241 ...... 241 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,076 31 2,045 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,641 ...... 12,641 STUDENT AID ADMINISTRATION 105 ...... 105 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,204 ...... 3,204 FEDERAL FAMILY EDUCATION LOANS 1,876 ...... 1,876 ;ATOTAL--FEDERAL STUDENT AID 17,689 ...... 17,689 INSTITUTE OF EDUCATION SCIENCES 394 ...... 394 OTHER 643 ...... 643 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 54,956 80 54,876 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 653 ...... 653 WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,024 ...... 1,024 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 17 ...... 17 DEFENSE SITE ACCELERATION COMPLETION 5,204 ...... 5,204 DEFENSE ENVIRONMENTAL SERVICES 915 ...... 915 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 615 ...... 615 DEFENSE NUCLEAR WASTE DISPOSAL 314 ...... 314 ;CENERGY PROGRAMS: SCIENCE 3,053 ...... 3,053 ENERGY SUPPLY 640 ...... 640 ENERGY CONSERVATION 827 ...... 827 OTHER 1,714 24 1,690 ;ATOTAL--ENERGY PROGRAMS 6,234 24 6,210 POWER MARKETING ADMINISTRATION 1,972 2,348 -376 DEPARTMENTAL ADMINISTRATION 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,234 -1,234 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,512 3,607 17,906 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,367 5 1,363 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,156 20 6,136 INDIAN HEALTH SERVICES 2,912 ...... 2,912 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,108 ...... 4,108 NATIONAL INSTITUTES OF HEALTH 23,170 ...... 23,170 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,828 ...... 2,828 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 137 ...... 137 ;CTOTAL--PUBLIC HEALTH SERVICE 40,679 24 40,655 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 161,376 ...... 161,376 PAYMENTS TO HEALTH CARE TRUST FUNDS 99,286 ...... 99,286 STATE CHILDREN'S HEALTH INSURANCE FUND 4,182 ...... 4,182 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 150,320 ...... 150,320 ADMINISTRATIVE EXPENSES 1,741 ...... 1,741 ;ATOTAL--FHI TRUST FUND 152,061 ...... 152,061 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 930 ...... 930 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 119,683 ...... 119,683 ADMINISTRATIVE EXPENSES 2,325 ...... 2,325 ;ATOTAL--FSMI TRUST FUND 122,008 ...... 122,008 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -92 ...... -92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 539,911 ...... 539,911 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,470 ...... 16,470 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,349 ...... 3,349 LOW INCOME HOME ENERGY ASSISTANCE 1,817 ...... 1,817 REFUGEE AND ENTRANT ASSISTANCE 466 ...... 466 CHILD CARE ENTITLEMENT TO STATES 2,526 ...... 2,526 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,997 ...... 1,997 SOCIAL SERVICES BLOCK GRANT 1,608 ...... 1,608 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,890 ...... 7,890 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,853 ...... 5,853 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,396 ...... 42,396 ADMINISTRATION ON AGING 1,244 ...... 1,244 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,063 ...... 2,063 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,311 -30,311 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -91,835 ...... -91,835 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,455 ...... -7,455 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 527,433 30,335 497,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,199 ...... 2,199 CITIZENSHIP AND IMMIGRATION SERVICES 1,375 ...... 1,375 UNITED STATES SECRET SERVICE 1,210 ...... 1,210 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,042 ...... 5,042 IMMIGRATION AND CUSTOMS 3,863 ...... 3,863 TRANSPORTATION SECURITY ADMINISTRATION 2,601 ...... 2,601 OTHER 178 ...... 178 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,684 ...... 11,684 UNITED STATES COAST GUARD 6,229 9 6,220 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,942 ...... 2,942 NATIONAL FLOOD INSURANCE FUND 545 913 -368 OTHER 1,064 (**) 1,064 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,551 913 3,638 SCIENCE AND TECHNOLOGY 366 ...... 366 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 377 ...... 377 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,149 -3,149 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,066 4,077 23,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 20,441 ...... 20,441 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 3,121 ...... 3,121 PUBLIC HOUSING OPERATING FUND 3,136 ...... 3,136 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 544 ...... 544 NATIVE AMERICAN HOUSING BLOCK GRANT 617 ...... 617 OTHER 198 153 44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,057 153 27,904 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 240 ...... 240 COMMUNITY DEVELOPMENT FUND 4,932 ...... 4,932 HOME INVESTMENT PARTNERSHIP PROGRAM 1,465 ...... 1,465 HOMELESS ASSISTANCE GRANTS 1,135 ...... 1,135 OTHER 116 4 112 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,888 4 7,884 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 37 -23 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,417 ...... 7,417 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,653 ...... -3,653 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 339 192 147 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 786 ...... 786 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 797 443 354 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 951 -764 HOUSING FOR THE ELDERLY 998 ...... 998 OTHER ASSISTED HOUSING PROGRAMS 583 (**) 583 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,479 1,623 5,856 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 309 -321 MANAGEMENT AND ADMINISTRATION 790 ...... 790 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 380 -380 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,387 2,534 41,853 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 759 ...... 759 WILDLAND FIRE MANAGEMENT 675 ...... 675 OTHER 486 94 391 MINERALS MANAGEMENT SERVICE 1,075 ...... 1,075 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 293 ...... 293 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,287 94 3,193 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 653 ...... 653 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 394 226 168 UNITED STATES GEOLOGICAL SURVEY 836 ...... 836 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,917 226 1,691 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,686 ...... 1,686 NATIONAL PARK SERVICE 2,378 (**) 2,378 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,064 (**) 4,064 BUREAU OF INDIAN AFFAIRS 2,150 5 2,145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 438 ...... 438 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,594 -3,594 INTRABUDGETARY TRANSACTIONS -200 ...... -200 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,022 3,919 8,103 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,347 ...... 1,347 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 589 ...... 589 UNITED STATES ATTORNEYS 1,451 ...... 1,451 UNITED STATES MARSHALS SERVICE 721 ...... 721 SEPTEMBER 11TH VICTIM COMPENSATION 6,302 ...... 6,302 ASSETS FORFEITURE FUND 491 ...... 491 OTHER 374 ...... 374 FEDERAL BUREAU OF INVESTIGATION 4,465 ...... 4,465 DRUG ENFORCEMENT ADMINISTRATION 1,567 ...... 1,567 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 788 ...... 788 FEDERAL PRISON SYSTEM 4,548 222 4,325 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,248 ...... 2,248 COMMUNITY ORIENTED POLICING SERVICES 927 ...... 927 OTHER 1,202 ...... 1,202 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... 285 -285 ;ATOTAL--DEPARTMENT OF JUSTICE 27,459 507 26,952 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,188 ...... 5,188 WELFARE TO WORK JOBS 173 ...... 173 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 395 ...... 395 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 650 ...... 650 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 220 ...... 220 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 40,075 ...... 40,075 STATE ADMINISTRATIVE EXPENSES 3,130 ...... 3,130 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,548 ...... 43,548 OTHER 115 ...... 115 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,369 ...... 50,369 ;CPENSION BENEFIT GUARANTY CORPORATION 2,893 2,905 -12 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 363 ...... 363 SPECIAL BENEFITS 809 ...... 809 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 246 ...... 246 SPECIAL BENEFITS FOR DISABLED COAL MINERS 352 ...... 352 BLACK LUNG DISABILITY TRUST FUND 367 ...... 367 OTHER 231 ...... 231 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 423 ...... 423 BUREAU OF LABOR STATISTICS 372 ...... 372 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -698 ...... -698 ;CTOTAL--DEPARTMENT OF LABOR 56,503 2,905 53,597 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,714 ...... 3,714 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,163 ...... 1,163 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 597 ...... 597 OTHER 849 ...... 849 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,458 ...... 6,458 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,532 ...... 1,532 MIGRATION AND REFUGEE ASSISTANCE 852 ...... 852 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 364 ...... 364 ANDEAN COUNTERDRUG INITIATIVE 536 ...... 536 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 9,754 (**) 9,753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,132 ...... 2,132 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,598 ...... 2,598 FACILITIES AND EQUIPMENT 2,432 ...... 2,432 RESEARCH, ENGINEERING, AND DEVELOPMENT 125 ...... 125 TRUST FUND SHARE OF FAA OPERATIONS 4,276 ...... 4,276 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,431 ...... 9,431 OTHER 72 132 -60 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,702 132 11,570 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,456 ...... 26,456 OTHER 266 ...... 266 OTHER PROGRAMS 276 ...... 276 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,998 ...... 26,998 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 310 ...... 310 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,216 ...... 1,216 OTHER 198 6 193 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,414 6 1,409 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 280 ...... 280 CAPITAL INVESTMENT GRANTS -158 ...... -158 DISCRETIONARY GRANTS 149 ...... 149 TRUST FUND SHARE OF EXPENSES 6,727 ...... 6,727 OTHER 6 ...... 6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,004 ...... 7,004 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,060 383 677 OTHER 527 11 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 49,005 742 48,263 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -437 103 -540 OTHER 785 ...... 785 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 245 ...... 245 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 170 ...... 170 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 136 ...... 136 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 696 ...... 696 OTHER 375 ...... 375 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,810 ...... 8,810 FEDERAL FINANCING BANK -766 ...... -766 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 55 ...... 55 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 316 ...... 316 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 910 1,043 -132 BUREAU OF THE PUBLIC DEBT 411 ...... 411 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,763 ...... 3,763 TAX LAW ENFORCEMENT 3,682 ...... 3,682 INFORMATION SYSTEMS 1,468 ...... 1,468 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,061 ...... 33,061 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,779 ...... 8,779 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,946 ...... 4,946 OTHER 497 6 491 ;ATOTAL--INTERNAL REVENUE SERVICE 56,196 6 56,191 COMPTROLLER OF THE CURRENCY 412 507 -95 OFFICE OF THRIFT SUPERVISION 147 182 -35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 143,701 ...... 143,701 SPECIAL ISSUES (CASH BASIS) 165,334 ...... 165,334 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 309,035 ...... 309,035 TOTAL--INTEREST ON THE PUBLIC DEBT 309,035 ...... 309,035 ;COTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,975 -2,975 INTRABUDGETARY TRANSACTIONS -1,012 ...... -1,012 ;CTOTAL--DEPARTMENT OF THE TREASURY 374,901 4,815 370,086 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,488 ...... 22,488 OTHER 3,743 275 3,468 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 342 87 255 OTHER 620 602 19 COMPENSATION AND PENSIONS 27,203 ...... 27,203 READJUSTMENT BENEFITS 2,514 ...... 2,514 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,111 ...... 1,111 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 119 168 -49 OTHER 33 ...... 33 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,951 857 31,094 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 395 (**) 395 DEPARTMENTAL ADMINISTRATION 1,314 ...... 1,314 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 189 -189 OTHER ...... 3,998 -3,998 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 59,889 5,319 54,570 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,384 ...... 1,384 OPERATION AND MAINTENANCE 1,297 ...... 1,297 FLOOD CONTROL 324 ...... 324 HARBOR MAINTENANCE TRUST FUND 561 ...... 561 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 OTHER 829 ...... 829 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,736 418 4,317 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 33,822 ...... 33,822 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 257 ...... 257 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -35,349 ...... -35,349 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,271 14 38,257 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 669 ...... 669 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,012 ...... 2,012 STATE AND TRIBAL ASSISTANCE GRANTS 3,587 ...... 3,587 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,331 ...... 1,331 OTHER 157 26 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,756 128 7,628 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 OFFICE OF NATIONAL DRUG CONTROL POLICY 18 ...... 18 IRAQ RELIEF AND RECONSTRUCTION FUND 2,579 ...... 2,579 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,857 ...... 2,857 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -446 ...... -446 SUPPLY AND TECHNOLOGY ACTIVITIES -160 ...... -160 GENERAL ACTIVITIES 154 (**) 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -461 4 -464 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 144 415 -271 FOREIGN MILITARY FINANCING PROGRAM 5,243 ...... 5,243 ECONOMIC SUPPORT FUND 2,650 ...... 2,650 OTHER 604 ...... 604 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,641 500 8,141 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 306 ...... 306 OTHER 916 ...... 916 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,555 ...... 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 683 -681 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,207 ...... 1,207 CHILD SURVIVAL AND DISEASE PROGRAMS 1,508 ...... 1,508 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 503 ...... 503 OPERATING EXPENSES 544 ...... 544 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 901 69 833 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,709 751 3,957 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 320 297 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 320 424 -103 PEACE CORPS 281 ...... 281 OTHER 76 ...... 76 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,386 1,175 4,211 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -535 ...... -535 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,452 ...... 9,452 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,704 -10,704 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,501 12,379 13,121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,341 ...... 3,341 EXPLORATION CAPABILITIES 4,376 ...... 4,376 HUMAN SPACE FLIGHT 1,786 ...... 1,786 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,697 ...... 3,697 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,248 ...... 13,248 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,587 ...... 3,587 EDUCATION AND HUMAN RESOURCES 680 ...... 680 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,625 ...... 4,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,878 ...... 47,878 EMPLOYEES LIFE INSURANCE FUND 1,949 3,328 -1,379 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,104 26,713 -1,609 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,825 30,040 51,784 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,683 49 2,634 DISASTER LOAN FUND 1,296 10 1,286 OTHER 7 7 -1 OTHER 328 (**) 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,314 297 4,017 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,061 ...... 15,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,026 ...... 33,026 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 376,564 ...... 376,564 ADMINISTRATIVE EXPENSES 2,220 ...... 2,220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 382,412 ...... 382,412 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,726 ...... 69,726 ADMINISTRATIVE EXPENSES 1,898 ...... 1,898 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 71,839 ...... 71,839 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,078 -2,078 OFF-BUDGET ...... 79 -79 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,328 ...... -14,328 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 488,032 2,157 485,875 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 595 ...... 595 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 701 ...... 701 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 174 ...... 174 GENERAL AND SPECIAL PAYMENTS 539 2 537 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 1,161 ...... 1,161 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 298 3 295 EXPORT-IMPORT BANK OF THE UNITED STATES 694 2,580 -1,886 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,937 ...... 5,937 SPECTRUM AUCTION PROGRAM ACCOUNT 640 ...... 640 OTHER 197 49 149 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 883 2,123 -1,240 SAVINGS ASSOCIATION INSURANCE FUND 125 625 -500 FSLIC RESOLUTION FUND 74 194 -119 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,096 2,942 -1,846 FEDERAL DRUG CONTROL PROGRAMS 393 ...... 393 LEGAL SERVICES CORPORATION 305 ...... 305 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 278 14 264 NATIONAL CREDIT UNION ADMINISTRATION 181 537 -356 NATIONAL ENDOWMENT FOR THE ARTS 112 ...... 112 NATIONAL ENDOWMENT FOR THE HUMANITIES 114 ...... 114 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 180 ...... 180 NATIONAL LABOR RELATIONS BOARD 222 ...... 222 NUCLEAR REGULATORY COMMISSION 565 533 33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 59,132 63,834 -4,702 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 77 ...... 77 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,313 ...... 3,313 ADVANCES FROM FOASDI FUND -1,069 ...... -1,069 OASDI CERTIFICATIONS 1,069 ...... 1,069 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,535 ...... 1,535 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,008 ...... 5,008 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,548 -2,548 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,970 ...... -1,970 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,764 2,548 2,216 SECURITIES AND EXCHANGE COMMISSION -150 ...... -150 SMITHSONIAN INSTITUTION 723 ...... 723 TENNESSEE VALLEY AUTHORITY 16,083 16,554 -471 OTHER 1,605 437 1,168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,035 90,030 7,005 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,320 ...... -2,320 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -649 ...... -649 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -162 ...... -162 0REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,921 ...... -12,921 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,818 ...... -7,818 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,708 ...... -14,708 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,282 ...... -8,282 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,408 ...... -1,408 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,173 ...... -49,173 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,060 ...... -15,060 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,650 ...... -1,650 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,561 ...... -2,561 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -460 ...... -460 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -728 ...... -728 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,479 ...... -10,479 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,622 ...... -35,622 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,409 ...... -76,409 FEDERAL DISABILITY INSURANCE TRUST FUND -9,775 ...... -9,775 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -143 ...... -143 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,990 ...... -153,990 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,637 -4,637 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -203,163 4,637 -207,800 ;CTOTAL OUTLAYS 2,329,234 219,347 2,109,887 -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,926,783 155,434 1,771,349 ;CTOTAL OFF-BUDGET 402,451 63,912 338,539 ;CTOTAL SURPLUS (+) OR DEFICIT -437,456 ;CTOTAL ON-BUDGET -587,042 ;CTOTAL OFF-BUDGET 149,587 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 79,082 68,650 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 402,044 363,405 GOVERNMENTAL RECEIPTS 4,788 4,089 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 485,915 436,144 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-09-09 TIME: 18.28.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 33,496 306,935 374,402 INTRAGOVERNMENTAL HOLDINGS 5,820 240,946 193,229 ;BTOTAL TREASURY SECURITIES OUTSTANDING 39,316 547,881 567,630 ;CPLUS PREMIUM ON TREASURY SECURITIES -51 582 -172 LESS DISCOUNT ON TREASURY SECURITIES 97 -139 228 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 39,168 548,602 567,230 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -101 -613 -2,157 ;CTOTAL FEDERAL SECURITIES 39,067 547,989 565,073 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,626 234,588 193,790 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -144 -1,229 2,965 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,770 235,817 190,825 ;CTOTAL BORROWING FROM THE PUBLIC 35,297 312,172 374,249 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,138 -6,602 -7,920 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 39 -45 152 DEPOSIT FUNDS -278 2,420 4,414 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,192 -1,108 499 -REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 17,729 306,837 371,394 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 586 -337 -4,769 TAX AND LOAN NOTE ACCOUNTS -32,983 -27,449 -27,677 ;ABALANCE -32,397 -27,785 -32,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -2,903 -4,478 648 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -2,903 -4,478 648 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 297 -340 1,149 LETTER OF CREDIT ISSUED TO IMF -156 -7,678 -4,789 DOLLAR DEPOSITS WITH THE IMF -23 6 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -222 1,905 -614 ;ABALANCE -105 -6,107 -4,259 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -474 306 -23,104 ;CTOTAL CASH AND MONETARY ASSETS -35,879 -38,065 -59,161 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 667 1,782 2,096 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,131 -8,954 -6,207 NET ACTIVITY, DIRECT LOAN FINANCING 314 -4,504 -3,696 MISCELLANEOUS ASSET ACCOUNTS 3,781 4,522 1,392 ;CTOTAL ASSET ACCOUNTS -32,248 -45,219 -65,575 0REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 49,977 352,056 436,969 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 506 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 49,977 352,562 437,456 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,580,784 4,614,279 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,306,834 3,312,654 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,887,618 7,926,933 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,671 4,620 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,021 55,118 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,837,267 7,876,436 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,672 23,570 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,860,939 7,900,006 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,306,665 3,310,291 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,510 15,367 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,291,155 3,294,925 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,569,784 4,605,081 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 42,270 26,132 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,113 7,153 DEPOSIT FUNDS 13,397 16,095 15,817 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 8,896 7,705 -REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,050 4,644,159 4,661,887 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,065 5,650 TAX AND LOAN NOTE ACCOUNTS 30,362 35,897 2,914 ;ABALANCE 36,349 40,961 8,564 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,207 8,304 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,007 6,104 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 7,410 7,707 LETTER OF CREDIT ISSUED TO IMF -34,600 -42,122 -42,278 DOLLAR DEPOSITS WITH THE IMF -135 -106 -129 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 1,732 1,509 ;ABALANCE 19,442 13,439 13,335 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,661 21,187 ;CTOTAL CASH AND MONETARY ASSETS 87,254 85,068 49,189 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,193 25,860 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -32,820 -33,952 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 145,839 146,153 MISCELLANEOUS ASSET ACCOUNTS 435 1,176 4,957 ;CTOTAL ASSET ACCOUNTS 237,426 224,456 192,207 0REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,624 4,419,703 4,469,680 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 506 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,624 4,420,209 4,470,186 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-09-09 TIME: 18.29.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,419,703 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 416 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,419,703 4,117,624 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 49,977 352,562 437,456 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 49,977 352,562 437,456 ;CTOTAL-ON-BUDGET (TABLE 2) 52,448 519,801 587,042 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,471 -167,239 -149,587 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -500 -486 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -6 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -506 -487 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,469,680 4,469,680 4,142,410 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-09-09 TIME: 18.29.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -57 -83 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -4 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... -325 ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -50 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -8 TENNESSEE VALLEY AUTHORITY -94 -223 -2,012 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -101 -613 -2,157 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-09-09 TIME: 18.29.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 143 143 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 166 158 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 239 239 TENNESSEE VALLEY AUTHORITY 23,253 23,124 23,030 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 23,672 23,570 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-09-09 TIME: 18.29.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 629 9,477 -10,593 AGRICULTURAL CREDIT INSURANCE FUND ...... 273 865 FARM STORAGE FACILITY LOANS ...... 34 12 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 20 1,128 1,069 RURAL COMMUNITY FACILITY LOANS FUND 18 311 251 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... (**) RURAL DEVELOPMENT LOAN FUND 2 19 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 84 718 664 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... -25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 981 1,973 746 RURAL TELEPHONE BANK ...... 81 80 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 16 50 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -38 768 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 5 152 98 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... (**) 7 0REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS 3,802 27,430 17,228 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -194 123 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 225 ...... DISASTER ASSISTANCE LOAN FUND ...... -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 3,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 100 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 66 216 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 6 -291 411 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 2 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 112 -16,650 -7,462 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,170 1,091 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 52 VOCATIONAL REHABILITATION LOAN FUND ...... 4 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 1 ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 4 0REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -129 122 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 92 140 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,574 1,137 DISASTER LOAN FUND ...... 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,389 -295 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 2 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 249 -267 -276 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 5,931 23,781 9,412 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -450 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 159 1,237 1,367 RURAL DEVELOPMENT INSURANCE FUND ...... -200 -555 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -123 -109 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 5 -6 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -210 -213 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -16 -19 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -6,821 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 127 -1,634 -6,400 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 19,078 19,707 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,725 FARM STORAGE FACILITY LOANS 263 298 298 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 11,655 11,675 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,683 1,701 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 241 242 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 81 81 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 6,007 6,090 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 11,695 12,676 RURAL TELEPHONE BANK 343 424 424 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 175 191 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,860 1,860 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 380 386 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 70 0REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 120,048 123,849 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,707 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 225 225 DISASTER ASSISTANCE LOAN FUND 8 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 382 388 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 233 239 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 12,542 12,655 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,758 3,758 NATIVE AMERICAN VETERAN HOUSING FUND 28 81 81 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 14 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 23 23 0REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 518 518 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 686 686 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,110 1,110 DISASTER LOAN FUND 5,862 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 2,447 2,695 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 231,172 237,102 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 230 230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 22,309 22,469 RURAL DEVELOPMENT INSURANCE FUND 200 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,249 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 126 126 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,144 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,289 1,255 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 42 41 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,496 27,622 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-09-09 TIME: 18.29.02 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 5 27 23 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY 54 1,266 4,861 DEPARTMENT OF HOMELAND SECURITY ...... -784 203 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 156 -332 -1,157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 364 332 OTHER ...... 36 ...... DEPARTMENT OF THE INTERIOR 453 1,162 608 DEPARTMENT OF LABOR 393 -104 74 DEPARTMENT OF TRANSPORTATION 1 139 155 DEPARTMENT OF THE TREASURY 3,042 4,979 -221 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 5 -4 -1 VETERANS REOPENED INSURANCE FUND -4 -16 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 963 16,400 17,343 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 393 618 1,280 SAVINGS ASSOCIATION INSURANCE FUND 143 465 519 FSLIC RESOLUTION FUND 10 88 9 NATIONAL CREDIT UNION ADMINISTRATION 20 366 365 -REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 94 1,022 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 131 1,762 392 AGENCY SECURITIES ...... ...... ...... OTHER 197 507 300 ;BTOTAL TREASURY SECURITIES 6,081 27,833 22,970 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 6,081 27,833 22,970 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -10 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 36 32 DEPARTMENT OF AGRICULTURE -11 -5 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -22 -18 OTHER -7 3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,399 13,161 11,696 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,099 7,229 -771 OTHER 54 143 25 DEPARTMENT OF HOMELAND SECURITY -25 -20 -109 DEPARTMENT OF THE INTERIOR (**) 19 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,072 11,629 -1,270 OTHER 33 -18 14 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9 566 531 OTHER (**) 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -262 1,837 724 HIGHWAY TRUST FUND -2,847 -2,481 -2,663 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 198 166 101 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -88 -250 -193 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 53 50 CORPS OF ENGINEERS 88 399 278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -44 1,610 6,951 OTHER 39 27 -26 ENVIRONMENTAL PROTECTION AGENCY 32 277 -121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,587 5,821 6,679 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 288 1,355 1,312 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28 1,700 1,626 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,617 154,731 133,677 FEDERAL DISABILITY INSURANCE TRUST FUND -493 9,952 11,872 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) -1 -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -28 532 628 AGENCY SECURITIES -7 ...... 1 OTHER -4 -1,686 -224 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,448 206,755 170,819 TOTAL AGENCY SECURITIES -7 ...... 1 ;CTOTAL TRUST FUNDS -2,455 206,755 170,820 ;CGRAND TOTAL 3,626 234,588 193,790 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 74 79 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,388 35,441 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,836 22,993 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,901 7,926 OTHER ...... 36 36 DEPARTMENT OF THE INTERIOR 4,647 5,356 5,810 DEPARTMENT OF LABOR 13,290 12,793 13,187 DEPARTMENT OF TRANSPORTATION 388 526 527 DEPARTMENT OF THE TREASURY 10,640 12,577 15,619 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 21 26 VETERANS REOPENED INSURANCE FUND 442 430 426 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 51,301 52,264 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,314 32,707 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,174 12,317 FSLIC RESOLUTION FUND 3,013 3,091 3,101 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,457 6,476 -REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 2,210 2,305 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 10,804 10,935 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,898 6,095 ;BTOTAL TREASURY SECURITIES 200,444 222,196 228,277 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,196 228,277 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 82 81 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 669 673 DEPARTMENT OF AGRICULTURE 5 10 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 696 691 OTHER 33 43 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 279,936 277,537 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 25,767 24,668 OTHER 2,037 2,126 2,180 DEPARTMENT OF HOMELAND SECURITY 2,282 2,288 2,262 DEPARTMENT OF THE INTERIOR 22 41 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 52,796 56,868 OTHER 75 24 57 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,384 13,394 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,991 11,729 HIGHWAY TRUST FUND 10,212 10,579 7,731 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 480 678 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,787 10,699 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 46 45 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,949 1,941 CORPS OF ENGINEERS 2,654 2,965 3,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 178,935 178,890 OTHER 1,111 1,099 1,138 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,705 4,736 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 640,267 637,680 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,174 29,462 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,446 12,474 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,604,713 1,607,330 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 193,244 192,751 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 2,302 2,274 AGENCY SECURITIES 1 8 1 OTHER 2,350 668 664 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,084,461 3,082,013 TOTAL AGENCY SECURITIES 1 8 1 ;CTOTAL TRUST FUNDS 2,875,259 3,084,469 3,082,014 ;CGRAND TOTAL 3,075,703 3,306,665 3,310,291 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -226 -456 AGRICULTURAL CREDIT INSURANCE FUND 5 29 58 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 7 12 RURAL HOUSING INSURANCE FUND 1 15 13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -5 43 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -98 11 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,303 -6,384 -1,763 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 1 60 41 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 11 -25 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 147 -983 -4,908 FHA-GENERAL AND SPECIAL RISK FUND -9 -496 45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -18 -284 -338 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -11 -36 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 -200 124 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -24 80 1,914 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -88 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 -3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -5 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -30 197 -96 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 138 -1,090 -1,446 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -24 529 700 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,131 -8,954 -6,207 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -8 -129 678 FARM STORAGE FACILITY LOANS 2 2 23 APPLE LOANS FUND (**) -1 -3 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 103 66 RURAL HOUSING INSURANCE FUND -37 -381 -387 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -6 -13 RURAL DEVELOPMENT LOAN FUND (**) 1 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -6 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 25 180 98 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 278 2,378 2,024 RURAL TELEPHONE BANK 7 -44 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 49 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 -158 -156 INTERNATIONAL DEBT REDUCTION 111 118 213 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -71 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 92 50 DEPARTMENT OF DEFENSE-MILITARY (**) -2 21 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 39 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 93 -1,014 -1,783 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -23 -3 -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 34 125 30 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -650 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 55 203 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -26 -1,642 -325 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -112 -250 -716 MILITARY DEBT REDUCTION ...... -6 -6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -225 -19 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 13 53 80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -28 DISASTER LOAN FUND 12 122 -1,148 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -88 -1,184 -534 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -5 -2,697 -1,429 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 314 -4,504 -3,696 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 277 261 AGRICULTURAL CREDIT INSURANCE FUND -541 -517 -512 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 19 20 RURAL HOUSING INSURANCE FUND -427 -413 -412 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -118 -116 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -145 -145 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 4 4 DEPARTMENT OF DEFENSE-MILITARY -30 -34 -34 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -20,418 -21,721 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -163 -163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -21 -21 -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -64 -64 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 1,407 1,553 FHA-GENERAL AND SPECIAL RISK FUND -732 -1,219 -1,227 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,138 -1,156 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -59 -59 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -328 -329 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -634 -636 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,151 -4,175 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -131 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -5 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -10 -11 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -548 -577 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,768 -1,630 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,749 -1,773 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -32,820 -33,952 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,654 3,647 FARM STORAGE FACILITY LOANS 197 198 200 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,226 1,237 RURAL HOUSING INSURANCE FUND 10,312 9,967 9,930 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 6 5 RURAL DEVELOPMENT LOAN FUND 211 212 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 61 60 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,612 4,637 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,940 18,218 RURAL TELEPHONE BANK 331 279 287 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 181 183 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 880 874 INTERNATIONAL DEBT REDUCTION 95 102 214 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 319 321 DEPARTMENT OF DEFENSE-MILITARY 70 68 68 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 93,641 93,734 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 87 87 -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 244 278 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 363 369 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 37 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 692 666 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 475 363 MILITARY DEBT REDUCTION 223 218 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -209 -209 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 513 526 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 85 85 DISASTER LOAN FUND 2,725 2,835 2,847 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 4,689 4,601 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 1,189 1,184 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 145,839 146,153 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,268 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,972 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 152,731 (ON-BUDGET) 57,519 99,379 218,208 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,472 DEPARTMENT OF COMMERCE 426 536 401 505 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,307 1,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 2,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 697 2,329 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 188,022 ;C(ON-BUDGET) 172,445 178,385 181,385 145,707 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 -35,291 ;C(ON-BUDGET) -114,926 -79,007 36,823 -38,523 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 -8,405 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 62,433 73,888 ...... CORPORATION INCOME TAXES 56,480 8,065 1,865 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 57,163 58,714 ...... UNEMPLOYMENT INSURANCE 657 2,044 6,508 ...... OTHER RETIREMENT 345 416 397 ...... EXCISE TAXES 6,727 5,759 6,211 ...... ESTATE AND GIFT TAXES 1,846 1,715 2,203 ...... CUSTOMS DUTIES 2,058 2,077 2,266 ...... MISCELLANEOUS RECEIPTS 2,619 2,419 3,386 ...... ;ATOTAL--RECEIPTS THIS YEAR 234,808 142,092 155,438 ...... (ON-BUDGET) 175,731 97,835 110,078 ...... ;C(OFF-BUDGET) 59,077 44,257 45,360 ...... TOTAL--RECEIPTS PRIOR YEAR 214,382 134,415 137,729 ...... (ON BUDGET) 166,393 93,572 95,899 ...... (OFF BUDGET) 47,989 40,843 41,830 ...... ;COUTLAYS LEGISLATIVE BRANCH 414 318 326 ...... JUDICIAL BRANCH 444 566 451 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 -373 798 ...... OTHER 4,759 4,911 4,915 ...... DEPARTMENT OF COMMERCE 486 485 508 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 10,441 10,861 ...... OPERATION AND MAINTENANCE 16,074 15,963 16,893 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 10 10 ...... PROCUREMENT 7,276 7,435 6,817 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 5,446 5,262 ...... MILITARY CONSTRUCTION 481 -152 712 ...... FAMILY HOUSING 358 293 350 ...... REVOLVING AND MANAGEMENT FUNDS 204 563 -186 ...... OTHER -151 -129 -58 ...... ;ATOTAL MILITARY 40,971 39,869 40,661 ...... DEPARTMENT OF EDUCATION 4,664 3,437 7,834 ...... DEPARTMENT OF ENERGY 2,047 1,525 1,479 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 3,784 4,044 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 13,778 14,962 ...... FEDERAL HOSPITAL INS. TRUST FUND 17,548 14,603 16,359 ...... FEDERAL SUPP. MED. INS. TRUST FUND 14,006 12,738 14,088 ...... OTHER 11,480 10,144 10,104 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 3,774 3,613 ...... OTHER -15,331 -13,270 -12,986 ...... DEPARTMENT OF HOMELAND SECURITY 3,014 2,033 2,543 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 3,220 3,070 ...... DEPARTMENT OF THE INTERIOR 1,024 690 749 ...... DEPARTMENT OF JUSTICE 1,857 1,770 1,978 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 2,883 3,016 ...... OTHER 1,293 1,218 597 ...... DEPARTMENT OF STATE 990 1,260 1,341 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 2,793 3,213 ...... OTHER 2,207 2,248 2,381 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 15,381 20,619 ...... OTHER 721 2,401 936 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 2,700 2,781 ...... NATIONAL SERVICE LIFE 84 79 84 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 3,394 3,160 2,841 ...... CORPS OF ENGINEERS 418 298 387 ...... OTHER DEFENSE CIVIL PROGRAMS 3,808 3,661 3,268 ...... ENVIRONMENTAL PROTECTION 665 607 781 ...... EXECUTIVE OFFICE OF THE PRESIDENT 870 769 844 ...... GENERAL SERVICES ADMINISTRATION 122 -234 7 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 477 261 ...... MULTILATERAL ASSISTANCE 57 264 -74 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 17 359 ...... OTHER 271 -75 -70 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 1,389 1,335 ...... NATIONAL SCIENCE FOUNDATION 536 491 591 ...... OFFICE OF PERSONNEL MANAGEMENT 5,365 4,932 4,953 ...... SMALL BUSINESS ADMINISTRATION 65 55 51 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 36,458 36,679 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 7,463 7,359 ...... OTHER 2,883 2,984 2,937 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 -75 -424 ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -63 -142 ...... FSLIC RESOLUTION FUND -8 -27 -6 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 1,030 -71 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 70 -108 ...... OTHER INDEPENDENT AGENCIES -1,306 1,614 1,147 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 -5,145 -5,003 ...... INTEREST RECEIVED BY TRUST FUNDS -73,997 -36 -2,102 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 -171 -847 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 212,377 194,877 205,414 ...... ;C(ON-BUDGET) 211,743 154,639 162,525 ...... ;C(OFF-BUDGET) 634 40,238 42,889 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,431 -52,785 -49,977 ...... ;C(ON-BUDGET) -36,012 -56,805 -52,448 ...... ;C(OFF-BUDGET) 58,443 4,019 2,471 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,607 52,942 35,297 ...... TOTAL-OUTLAYS PRIOR YEAR 195,258 203,575 178,861 ...... (ON-BUDGET) 195,275 166,630 137,461 ...... (OFF-BUDGET) -17 36,944 41,400 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 -69,160 -41,132 ...... (ON-BUDGET) -28,882 -73,058 -41,562 ...... (OFF-BUDGET) 48,006 3,899 430 ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 830,019 719,835 CORPORATION INCOME TAXES 207,767 147,086 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 680,021 629,025 UNEMPLOYMENT INSURANCE 42,534 38,827 OTHER RETIREMENT 4,097 4,225 EXCISE TAXES 64,509 62,083 ESTATE AND GIFT TAXES 22,313 22,553 CUSTOMS DUTIES 21,225 19,172 MISCELLANEOUS RECEIPTS 29,219 29,625 ;ATOTAL--RECEIPTS THIS YEAR 1,901,703 ...... (ON-BUDGET) 1,376,105 ...... ;C(OFF-BUDGET) 525,598 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,672,432 (ON BUDGET) ...... 1,184,307 (OFF BUDGET) ...... 488,125 ;COUTLAYS LEGISLATIVE BRANCH 3,621 3,461 JUDICIAL BRANCH 5,078 4,945 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,566 11,807 OTHER 58,262 54,713 DEPARTMENT OF COMMERCE 5,391 5,216 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 113,178 103,872 OPERATION AND MAINTENANCE 169,425 156,213 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 279 512 PROCUREMENT 74,115 69,635 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,681 55,523 MILITARY CONSTRUCTION 4,939 5,795 FAMILY HOUSING 3,355 3,514 REVOLVING AND MANAGEMENT FUNDS 3,200 3,202 OTHER -602 -36 ;ATOTAL MILITARY 427,570 398,229 DEPARTMENT OF EDUCATION 66,932 54,876 DEPARTMENT OF ENERGY 18,244 17,906 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 42,241 40,655 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,922 161,376 FEDERAL HOSPITAL INS. TRUST FUND 167,018 152,061 FEDERAL SUPP. MED. INS. TRUST FUND 136,463 122,008 OTHER 121,459 100,284 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,743 42,396 OTHER -148,230 -121,682 DEPARTMENT OF HOMELAND SECURITY 31,857 23,989 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,389 41,853 DEPARTMENT OF THE INTERIOR 7,880 8,103 DEPARTMENT OF JUSTICE 20,527 26,952 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,377 43,548 OTHER 9,887 10,049 DEPARTMENT OF STATE 11,486 9,753 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,961 26,722 OTHER 22,569 21,540 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 335,528 309,035 OTHER 63,397 61,051 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,367 27,203 NATIONAL SERVICE LIFE 933 922 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 31,819 26,437 CORPS OF ENGINEERS 4,230 4,317 OTHER DEFENSE CIVIL PROGRAMS 39,948 38,257 ENVIRONMENTAL PROTECTION 7,185 7,628 EXECUTIVE OFFICE OF THE PRESIDENT 6,954 2,857 GENERAL SERVICES ADMINISTRATION 26 -464 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,648 8,141 MULTILATERAL ASSISTANCE 2,147 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,021 4,211 OTHER 810 -1,785 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,892 13,248 NATIONAL SCIENCE FOUNDATION 4,904 4,625 OFFICE OF PERSONNEL MANAGEMENT 54,422 51,784 SMALL BUSINESS ADMINISTRATION 2,439 4,017 -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 400,439 382,412 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 79,104 71,839 OTHER 32,240 31,624 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -643 -1,240 SAVINGS ASSOCIATION INSURANCE FUND -457 -500 FSLIC RESOLUTION FUND 221 -119 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,891 -4,702 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -78 -471 OTHER INDEPENDENT AGENCIES 15,607 13,964 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,698 -49,173 INTEREST RECEIVED BY TRUST FUNDS -160,560 -153,990 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,490 -4,637 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,254,265 ...... ;C(ON-BUDGET) 1,895,907 ...... ;C(OFF-BUDGET) 358,359 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -352,562 ...... ;C(ON-BUDGET) -519,801 ...... ;C(OFF-BUDGET) 167,239 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 312,172 374,249 TOTAL-OUTLAYS PRIOR YEAR ...... 2,109,887 (ON-BUDGET) ...... 1,771,349 (OFF-BUDGET) ...... 338,539 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -437,456 (ON-BUDGET) ...... -587,042 (OFF-BUDGET) ...... 149,587 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-09-09 TIME: 18.29.04 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 887 1,338 -451 BLACK LUNG DISABILITY 51 32 20 FEDERAL DISABILITY INSURANCE 6,743 7,359 -616 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -309 309 FEDERAL EMPLOYEES RETIREMENT 2,079 4,651 -2,572 FEDERAL HOSPITAL INSURANCE 13,702 16,427 -2,724 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,694 36,679 3,015 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,267 14,239 -972 HAZARDOUS SUBSTANCE SUPERFUND 7 123 -116 HIGHWAYS 3,226 5,098 -1,872 MILITARY ADVANCES 1,001 997 4 MILITARY RETIREMENT 3,050 3,312 -263 RAILROAD RETIREMENT 1,117 765 352 UNEMPLOYMENT 6,647 3,023 3,625 VETERANS LIFE INSURANCE 13 103 -91 ALL OTHER TRUST 561 99 462 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 92,046 93,937 -1,891 LESS: INTERFUND TRANSACTIONS 21,988 21,988 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,058 71,949 -1,891 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,426 133,512 -48,086 LESS: INTERFUND TRANSACTIONS 46 46 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,380 133,466 -48,086 ;CNET BUDGET RECEIPTS & OUTLAYS 155,438 205,414 -49,977 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-09-09 TIME: 18.29.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,142 9,098 45 BLACK LUNG DISABILITY 512 354 157 FEDERAL DISABILITY INSURANCE 89,079 79,104 9,975 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,037 3,037 FEDERAL EMPLOYEES RETIREMENT 57,217 50,810 6,407 FEDERAL HOSPITAL INSURANCE 180,858 167,975 12,883 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 554,812 400,439 154,374 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 145,215 137,999 7,216 HAZARDOUS SUBSTANCE SUPERFUND 1,334 1,126 208 HIGHWAYS 32,136 36,238 -4,103 MILITARY ADVANCES 9,560 10,373 -813 MILITARY RETIREMENT 47,931 35,695 12,235 RAILROAD RETIREMENT 12,222 9,281 2,941 UNEMPLOYMENT 45,737 34,443 11,293 VETERANS LIFE INSURANCE 843 1,047 -204 ALL OTHER TRUST 4,510 4,804 -294 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,191,108 975,751 215,357 LESS: INTERFUND TRANSACTIONS 420,107 420,107 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 771,001 555,643 215,357 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,131,580 1,699,499 -567,919 LESS: INTERFUND TRANSACTIONS 877 877 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,130,703 1,698,622 -567,919 ;CNET BUDGET RECEIPTS & OUTLAYS 1,901,703 2,254,265 -352,562 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-09-09 TIME: 18.29.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 11,991 11,729 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 193,244 192,751 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,620 41,936 FEDERAL EMPLOYEES RETIREMENT 645,332 654,329 651,755 FEDERAL HOSPITAL INSURANCE 264,375 279,936 277,537 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,604,713 1,607,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 25,767 24,668 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,290 2,298 HIGHWAYS 10,212 10,579 7,731 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 178,935 178,890 RAILROAD RETIREMENT 1,743 2,310 2,274 UNEMPLOYMENT 45,239 52,796 56,868 VETERANS LIFE INSURANCE 12,886 12,781 12,685 ALL OTHER TRUST 14,355 13,179 13,561 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,084,469 3,082,014 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-09-09 TIME: 18.29.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 73,888 830,019 719,835 CORPORATION INCOME TAXES 1,865 207,767 147,086 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,714 680,021 629,025 UNEMPLOYMENT INSURANCE 6,508 42,534 38,827 OTHER RETIREMENT 397 4,097 4,225 EXCISE TAXES 6,211 64,509 62,083 ESTATE AND GIFT TAXES 2,203 22,313 22,553 CUSTOMS DUTIES 2,266 21,225 19,172 MISCELLANEOUS RECEIPTS 3,386 29,219 29,625 ;ATOTAL 155,438 1,901,703 1,672,432 NET OUTLAYS NATIONAL DEFENSE 42,227 445,154 415,031 INTERNATIONAL AFFAIRS 2,594 31,838 23,761 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,223 21,995 20,926 ENERGY -325 -141 -1,339 NATURAL RESOURCES AND ENVIRONMENT 2,652 22,950 25,862 AGRICULTURE 1,451 26,934 17,409 COMMERCE AND HOUSING CREDIT -575 7,138 7,600 TRANSPORTATION 6,627 60,613 57,432 COMMUNITY AND REGIONAL DEVELOPMENT 1,342 19,723 13,322 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,684 89,621 77,747 HEALTH 20,818 229,682 219,947 MEDICARE 26,849 268,833 245,780 INCOME SECURITY 24,108 321,356 312,044 SOCIAL SECURITY 44,021 479,504 454,187 VETERANS BENEFITS AND SERVICES 5,706 62,277 54,784 ADMINISTRATION OF JUSTICE 3,274 35,551 41,622 GENERAL GOVERNMENT 1,342 16,490 21,827 NET INTEREST 17,247 173,935 155,757 UNDISTRIBUTED OFFSETTING RECEIPTS -5,850 -59,188 -53,810 ;BTOTAL 205,414 2,254,265 2,109,887 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-09-09 TIME: 18.29.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through August 31 and Other Periods HIGHLIGHT This statement includes estimated reporting from the National Finance Center, Department of Agriculture, due to the effects of Hurricane Katrina. The National Finance Center reports for many agencies and programs throughout the Federal government. ITRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $701 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. 2/ Excise taxes have been increased and miscellaneous receipts correspondingly decreased by $497 million to reflect the reclassification of the “excise taxes for tobacco assessments, tobacco trust fund”. 3/ Intrabudgetary transactions have been decreased and Undistributed Offsetting Receipts correspondingly increased for Other Defense Civil Programs by $1,539 million in October 2004 due to an adjustment for the Military Retirement Fund. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Excise taxes have been increased and miscellaneous receipts correspondingly decreased by $497 million to reflect the reclassification of the “excise taxes for tobacco assessments, tobacco trust fund”. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Intrabudgetary transactions have been decreased and Undistributed Offsetting Receipts correspondingly increased for Other Defense Civil Programs by $1,539 million in October 2004 due to an adjustment for the Military Retirement Fund. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 2005 Statement is subject to completion of year-end reporting requirements.